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Hammerson PLC - Holding(s) in Company

RNS Number : 2301Z
Hammerson PLC
17 September 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

HAMMERSON plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Plumtree Court, 25 Shoe Lane, London EC4A 4AU, UK

5. Date on which the threshold was crossed or reachedvi:

14/09/2020

6. Date on which issuer notified (DD/MM/YYYY):

16/09/2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.08%

10.48%

10.56%

153,258,722

Position of previous notification (if

applicable)

1.44%

9.46%

10.91%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BK7YQK64


120,091


0.08%






SUBTOTAL 8. A

120,091

0.08%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open


2,829,592

1.85%













SUBTOTAL 8. B 1

2,829,592

1.85%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

13,227,741

8.63%


 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs

International


10.42%

10.42%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.





10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

11. Additional informationxvi

Please note, the total amount of voting rights has been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

[email protected]

 

 

Place of completion

London

Date of completion

16/09/2020

 

For further information contact:

 

Richard Crowle

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

17 September 2020

 

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

 

 

 

Annexure

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swap

11/03/2025


Cash

                               1,224,653

0.80%

Swap

25/03/2025


Cash

                                  829,236

0.54%

CFD

03/12/2021


Cash

                                  816,047

0.53%

CFD

29/04/2030


Cash

                                  705,873

0.46%

CFD

23/04/2030


Cash

                                  501,011

0.33%

CFD

23/04/2030


Cash

                                  500,872

0.33%

CFD

09/08/2029


Cash

                                  438,373

0.29%

CFD

09/07/2021


Cash

                                  412,989

0.27%

CFD

24/04/2030


Cash

                                  355,813

0.23%

CFD

29/04/2030


Cash

                                  354,646

0.23%

CFD

04/02/2030


Cash

                                  352,033

0.23%

CFD

09/07/2021


Cash

                                  336,920

0.22%

CFD

07/05/2030


Cash

                                  325,591

0.21%

CFD

07/05/2030


Cash

                                  312,835

0.20%

CFD

03/12/2021


Cash

                                  310,964

0.20%

CFD

04/02/2030


Cash

                                  303,923

0.20%

CFD

29/04/2030


Cash

                                  300,523

0.20%

CFD

29/04/2030


Cash

                                  268,398

0.18%

CFD

29/04/2030


Cash

                                  240,485

0.16%

CFD

30/04/2030


Cash

                                  237,854

0.16%

CFD

07/05/2030


Cash

                                  236,983

0.15%

CFD

24/04/2030


Cash

                                  214,564

0.14%

CFD

07/05/2030


Cash

                                  211,121

0.14%

CFD

23/04/2030


Cash

                                  207,274

0.14%

CFD

23/04/2030


Cash

                                  200,585

0.13%

CFD

23/04/2030


Cash

                                  200,404

0.13%

CFD

23/04/2030


Cash

                                  200,404

0.13%

CFD

29/04/2030


Cash

                                  200,404

0.13%

CFD

23/04/2030


Cash

                                  190,589

0.12%

CFD

19/03/2030


Cash

                                  189,668

0.12%

CFD

23/04/2030


Cash

                                  184,368

0.12%

CFD

07/05/2030


Cash

                                  173,606

0.11%

CFD

29/04/2030


Cash

                                  172,873

0.11%

CFD

04/02/2030


Cash

                                  134,348

0.09%

Swap

01/04/2025


Cash

                                  111,955

0.07%

CFD

11/07/2029


Cash

                                  110,662

0.07%

CFD

29/04/2030


Cash

                                  106,282

0.07%

CFD

06/08/2025


Cash

                                     84,624

0.06%

CFD

21/05/2030


Cash

                                     74,696

0.05%

Swap

11/11/2020


Cash

                                     72,884

0.05%

CFD

24/04/2030


Cash

                                     63,489

0.04%

CFD

01/05/2030


Cash

                                     62,062

0.04%

CFD

05/08/2025


Cash

                                     61,839

0.04%

Swap

13/11/2020


Cash

                                     56,551

0.04%

CFD

23/04/2030


Cash

                                     50,087

0.03%

Swap

11/03/2025


Cash

                                     45,460

0.03%

CFD

01/05/2030


Cash

                                     42,887

0.03%

CFD

29/04/2030


Cash

                                     41,113

0.03%

CFD

23/04/2030


Cash

                                     31,209

0.02%

Swap

05/06/2030


Cash

                                     26,891

0.02%

CFD

11/08/2025


Cash

                                     25,972

0.02%

CFD

23/04/2030


Cash

                                     25,392

0.02%

CFD

06/08/2025


Cash

                                     24,851

0.02%

CFD

08/01/2030


Cash

                                     24,524

0.02%

CFD

19/03/2030


Cash

                                     23,541

0.02%

CFD

16/09/2030


Cash

                                     21,085

0.01%

CFD

05/08/2025


Cash

                                     18,160

0.01%

CFD

10/01/2022


Cash

                                     16,178

0.01%

CFD

10/01/2022


Cash

                                     15,767

0.01%

CFD

07/08/2025


Cash

                                     14,369

0.01%

CFD

10/01/2022


Cash

                                     14,153

0.01%

CFD

31/10/2029


Cash

                                     12,319

0.01%

CFD

16/07/2029


Cash

                                     10,941

0.01%

CFD

23/04/2030


Cash

                                       9,911

0.01%

CFD

19/05/2025


Cash

                                       9,427

0.01%

CFD

18/03/2030


Cash

                                       8,506

0.01%

CFD

19/03/2030


Cash

                                       8,394

0.01%

CFD

24/04/2030


Cash

                                       8,163

0.01%

CFD

11/08/2025


Cash

                                       7,627

0.005%

CFD

18/08/2025


Cash

                                       5,024

0.003%

Swap

03/12/2020


Cash

                                       4,628

0.003%

CFD

19/05/2025


Cash

                                       4,512

0.003%

CFD

07/08/2025


Cash

                                       4,219

0.003%

CFD

19/05/2025


Cash

                                       2,916

0.002%

CFD

21/05/2025


Cash

                                       2,781

0.002%

CFD

23/04/2030


Cash

                                       2,523

0.002%

CFD

10/01/2022


Cash

                                       2,299

0.002%

CFD

10/01/2022


Cash

                                       2,240

0.001%

CFD

10/01/2022


Cash

                                       2,030

0.001%

CFD

10/01/2022


Cash

                                       2,011

0.001%

CFD

10/12/2024


Cash

                                       1,478

0.001%

CFD

19/05/2025


Cash

                                       1,391

0.001%

CFD

21/05/2025


Cash

                                          860

0.001%

CFD

10/01/2022


Cash

                                          288

0.0002%

Swap

04/12/2020


Cash

                                          210

0.0001%

Swap

14/01/2021


Cash

                                          100

0.0001%

CFD

10/01/2022


Cash

                                             10

0.00001%

CFD

10/01/2022


Cash

                                             10

0.00001%

CFD

10/01/2022


Cash

                                               9

0.00001%

CFD

10/01/2022


Cash

                                               1

0.000001%

Total Number of voting rights and percentage of voting rights

13,227,741

8.63%

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

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END
 
 
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Price: 20.3198

Market: LSE
Market Cap: £778.55 m
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